Global Ethical Values Index TR
Master Data
| ISIN: | DE000SL0EBW8 |
| Bloomberg Ticker: | |
| WKN: | SL0EBW |
Current Quotes
| Last quote (26 Jul 2024): | 6017.63 |
| Day range: | 5959.15 / 6037.31 |
| Change abs./rel.: | 54.24 / 0.91% |
| Year range: | 4587.96 / 6263.68 |
| Name | Index Shares |
|---|---|
| FORTIVE CORP | 0.098662 |
| ASSA ABLOY AB CLASS B | 0.184152 |
| AZBIL (YAMATAKE) CORP ORD | 0.025625 |
| HANKYU HANSHIN HOLDINGS INC | 0.045996 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.082629 |
| MCCORMICK & CO-NON VTG SHRS | 0.672411 |
| SATS (SINGAPORE AIRPORT TERM) ORD | 0.169252 |
| HALLIBURTON CO | 0.181041 |
| CBRE GROUP INC | 0.084721 |
| DEXCOM INC | 0.186171 |
| ZEBRA TECHNOLOGIES CORP | 0.014379 |
| GJENSIDIGE FORSIKRING ASA | 0.053429 |
| UNITED URBAN INV CORP (REIT) ORD | 0.000902 |
| RAYMOND JAMES FINL. | 0.051618 |
| GREAT WEST LIFECO | 0.074888 |
| FRANKLIN RESOURCES INC | 0.086372 |
| HITACHI CONSTRUCTION MACHINERY ORD | 0.020126 |
| DAITO TRUST CONSTRUCTION CO LTD ORD | 0.017449 |
| KNORR-BREMSE AG | 0.012533 |
| WARNER MUSIC GROUP CORP | 0.025044 |
| STMICROELECTRONICS NV | 0.127706 |
| SHIN-ETSU CHEMICAL CO LTD | 0.381789 |
| SEKISUI HOUSE LTD ORD | 0.173783 |
| EPIROC AB-A | 0.117798 |
| CITY DEVELOPMENTS LTD ORD | 0.128375 |
| CONSTELLATION SOFTWARE INC | 0.005604 |
| BERKELEY GROUP HOLDINGS PLC | 0.030857 |
| CORNING INC | 0.216027 |
| HUBSPOT INC | 0.013636 |
| YOKOHAMA RUBBER CO LTD ORD | 0.090124 |
| AGILENT TECHNOLOGIES INC | 0.14216 |
| SYSMEX CORP ORD | 0.11335 |
| UOL GROUP LTD ORD | 0.1529 |
| HOLOGIC INC | 0.112368 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.176441 |
| YUM CHINA HOLDINGS INC | 0.208919 |
| MERCADOLIBRE INC | 0.024626 |
| ALNYLAM PHARMACEUTICALS INC | 0.059782 |
| GILDAN ACTIVEWEAR INC | 0.445784 |
| NORTHERN TRUST CORP | 0.055894 |
| ETABLISSEMENTEN FRANZ COLRUYT NV | 0.009395 |
| DOMINOS PIZZA INC | 0.019286 |
| EDP RENOVAVEIS SA | 0.455533 |
| ARCH CAPITAL GROUP LTD | 0.097694 |
| BUNZL PLC | 0.083723 |
| M&G PLC | 0.657766 |
| ON SEMICONDUCTOR CORPORATION | 0.12099 |
| ALCON INC | 0.718155 |
| ADDTECH AB | 0.046877 |
| AUTO TRADER GROUP PLC | 0.178896 |
| VIENNA INSURANCE GROUP AG | 0.010399 |
| AMPLIFON SPA | 0.032664 |
| WEST PHARMACEUTICAL SERVICES INC | 0.035592 |
| CAPGEMINI SA | 0.031051 |
| KANSAI PAINT CO LTD | 0.038017 |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0.03869 |
| MITSUBISHI GAS CHEMICAL CO | 0.035285 |
| ADMIRAL GROUP PLC | 0.069399 |
| ROSS STORES | 0.183271 |
| ZURICH INSURANCE GROUP AG | 0.042785 |
| PNC FINANCIAL SERVICES GROUP | 0.108956 |
| KDDI CORP (DDI) ORD | 0.302063 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 0.061076 |
| SUMITOMO HEAVY INDUSTRIES CO ORD | 0.022323 |
| DEMANT A/S | 0.123504 |
| HEXAGON AB CLASS B | 0.378656 |
| CHUBB LTD | 0.1107 |
| RENESAS ELECTRONICS CORP | 0.253785 |
| JAPAN METROPOLITAN FUND INVESTMENT CORP | 0.002034 |
| COSMOS PHARMACEUTICAL CORP ORD | 0.012362 |
| SIRIUS XM HOLDINGS INC | 0.349659 |
| BANK OF NOVA SCOTIA | 0.334628 |
| ILLINOIS TOOL WORKS | 0.061045 |
| HAKUHODO DY HOLDINGS INC ORD | 0.042603 |
| CELLNEX TELECOM SA | 0.11176 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.339415 |
| PEMBINA PIPELINE CORP | 0.116659 |
| CYBERARK SOFTWARE | 0.008213 |
| OKTA INC | 0.044799 |
| CHIBA BANK LTD ORD | 0.212737 |
| PARTNERS GROUP HOLDING AG | 0.006357 |
| CONAGRA BRANDS INC | 1.271469 |
| BALL CORP | 0.062391 |
| ALIGN TECHNOLOGY INC | 0.03452 |
| MICROCHIP TECHNOLOGY INC | 0.150305 |
| SEAGATE TECHNOLOGY PLC | 0.054212 |
| USS CO (TOKAI) LTD ORD | 0.257513 |
| WALLENIUS WILHELMSEN ASA | 0.019245 |
| KYUSHU RAILWAY COMPANY | 0.027369 |
| APPLIED MATERIALS INC | 0.168713 |
| LAND SECURITIES GROUP PLC | 0.201521 |
| AENA SME SA | 0.013941 |
| STRYKER CORP | 0.152509 |
| INTERNATIONAL PAPER CO | 0.069175 |
| ASAHI KASEI CORP | 0.264471 |
| FISERV INC | 0.160802 |
| ROYAL KPN NV | 0.649665 |
| HUHTAMAKI OYJ | 0.01979 |
| PUBLIC STORAGE | 0.043267 |
| TRIMBLE INC | 0.069407 |
| RESMED INC | 0.06995 |
| INTEL CORP | 1.1725 |
| EISAI | 0.067294 |
| ORACLE CORP JAPAN ORD | 0.006528 |
| CHUGAI PHARMACEUTICAL CO LTD ORD | 0.152205 |
| TOKYO FUDOSAN HOLDINGS CORP | 0.172983 |
| HANNOVER RUCK SE | 0.017723 |
| APTIV PLC | 0.054739 |
| TELE2 AB | 0.10848 |
| CYBERAGENT INC | 0.081054 |
| CROWN CASTLE INC | 0.118202 |
| FAIR ISAAC CORP | 0.006876 |
| SBA COMMUNICATIONS CORP-CL A | 0.029295 |
| RINNAI CORP ORD | 0.020556 |
| DEUTSCHE BOERSE AG | 0.054186 |
| HUNTINGTON BANCSHARES INC/OH | 0.393434 |
| LEGRAND SA | 0.050286 |
| NIDEC CORP ORD | 0.09343 |
| SUMCO CORP | 0.066309 |
| PHOENIX GROUP HOLDINGS | 0.220713 |
| AUTODESK INC | 0.060038 |
| WARTSILA OYJ ABP | 0.092001 |
| SKYWORKS SOLUTIONS INC | 0.044637 |
| ALGONQUIN POWER & UTILITIES | 1.567187 |
| TOTO LTD | 0.029751 |
| ATLASSIAN CORPORATION PLC | 0.043472 |
| CUMMINS INC | 0.027467 |
| KYOCERA CORP ORD | 0.260967 |
| CASTELLUM AB | 0.119919 |
| LULULEMON ATHLETICA INC | 0.060857 |
| DASSAULT SYSTEMES SA | 0.13324 |
| INTERCONTINENTAL EXCHANGE INC | 0.15502 |
| TOKYO ELECTRON LTD ORD | 0.088105 |
| SKANSKA AB CLASS B | 0.183658 |
| SMITHS GROUP PLC | 0.066391 |
| SANDVIK AB | 0.198482 |
| UNITED RENTALS INC | 0.018331 |
| ULTA BEAUTY INC | 0.026649 |
| SEIBU HOLDINGS INC | 0.144767 |
| MICRON TECHNOLOGY INC | 0.306696 |
| VINCI SA | 0.09196 |
| TERUMO CORP | 0.341838 |
| KESKO OYJ CLASS B | 0.067148 |
| STRAUMANN HOLDING AG | 0.155619 |
| CHOICE PROPERTIES REI | 0.075648 |
| VOESTALPINE AG | 0.166032 |
| MAPLETREE INDUSTRIAL TRUST | 0.598056 |
| AGNICO-EAGLE MINES | 0.301088 |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | 1.322431 |
| YOKOGAWA ELECTRIC CORP ORD | 0.046943 |
| SOFINA SA | 0.00441 |
| EBAY INC | 0.283695 |
| NOMURA RESEARCH INSTITUTE LTD ORD | 0.076158 |
| NIPPON EXPRESS HOLDINGS CO | 0.016102 |
| NISSIN FOODS HOLDINGS CO LTD | 0.058085 |
| ERSTE GROUP BANK AG | 0.092824 |
| NVR INC | 0.001875 |
| BROADCOM INC | 1.290405 |
| VISA INC-CLASS A SHARES | 0.318196 |
| METTLER-TOLEDO INTL | 0.010159 |
| HAPAG-LLOYD AG | 0.0012 |
| QUALCOMM INC | 0.312841 |
| THOMSON REUTERS CORP | 0.039847 |
| TARGET CORP | 0.252826 |
| KEURIG DR PEPPER INC | 2.422107 |
| SCHIBSTED ASA CLASS A | 0.013453 |
| TOSOH CORP | 0.058378 |
| ARTHUR J GALLAGHER & CO | 0.058008 |
| LEGAL & GENERAL GROUP PLC ORD | 1.751754 |
| SAMPO OYJ CLASS A | 0.130392 |
| WPP PLC | 0.203552 |
| SHERWIN-WILLIAMS CO | 0.047683 |
| SMC CORP ORD | 0.010975 |
| AMERIPRISE FINL | 0.027409 |
| APOLLO GLOBAL MANAGEMENT INC | 0.110772 |
| PARKER HANNIFIN CORP | 0.035885 |
| EQT AB | 0.153312 |
| AMPHENOL CORP NEW CL A | 0.332052 |
| BCE INC | 0.256416 |
| INFINEON TECHNOLOGIES AG | 0.255659 |
| VOLVO CAR AB-B W/I | 0.352057 |
| CADENCE DESIGN SYSTEMS INC | 0.07591 |
| CALBEE INC ORD | 0.024719 |
| MEDIOBANCA SPA | 0.17844 |
| BUDIMEX | 0.002414 |
| NGK INSULATORS LTD ORD | 0.056332 |
| SUNDRUG CO LTD ORD | 0.044054 |
| JAPAN EXCHANGE GROUP INC | 0.153856 |
| BAKER HUGHES CO | 0.203678 |
| DIETEREN GROUP | 0.005196 |
| SYNCHRONY FINANCIAL | 0.110678 |
| SCHWAB (CHARLES) CORP | 0.37794 |
| SUMITOMO METAL MINING CO LTD ORD | 1.006332 |
| NASDAQ INC | 0.093429 |
| WILLIS TOWERS WATSON PLC | 0.028266 |
| ZIMMER BIOMET HOLDINGS INC | 0.100608 |
| RICOH CO LTD | 0.110926 |
| MEDIPAL HLDGS (MEDICEO PALTAC) ORD | 0.11912 |
| NITTO DENKO CORP | 0.029011 |
| SIMON PROPERTY GROUP INC | 0.088649 |
| KEIHAN HOLDINGS CO LTD | 0.020888 |
| TALANX AG | 0.017756 |
| KEYSIGHT TECHNOLOGIES INC | 0.048942 |
| NAVIGATOR COMPANY SA | 0.040509 |
| YAMATO HDG. | 0.060017 |
| MCDONALDS HOLDING CO JAPAN ORD | 0.05538 |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0.253088 |
| WW GRAINGER INC | 0.021784 |
| MEBUKI FINANCIAL GROUP INC | 0.307898 |
| ENERGIX-RENEWABLE ENERGIES LTD | 0.394575 |
| EMERSON ELECTRIC CO | 0.160187 |
| YARA INTERNATIONAL ASA | 0.029149 |
| INFORMA PLC | 0.269198 |
| RB GLOBAL INC | 0.050967 |
| EPAM SYSTEMS INC | 0.015773 |
| AMERICAN WATER WORKS CO INC | 0.443435 |
| SEGRO PLC | 0.376515 |
| PLUS500 LTD | 0.022027 |
| XYLEM INC | 0.047829 |
| ROYAL CARIBBEAN CRUISES LTD | 0.120996 |
| INTACT FINANCIAL CORP. | 0.047869 |
| SEIKO EPSON CORP ORD | 0.053919 |
| FANUC CORP | 0.183239 |
| TELEKOM AUSTRIA AG | 0.026792 |
| DAI NIPPON PRINTING CO LTD ORD | 0.043893 |
| ZENSHO HOLDINGS CO LTD ORD | 0.059974 |
| DAIWA SECURITIES GROUP INC ORD | 0.416333 |
| NITERRA CO LTD | 0.037421 |
| ANTOFAGASTA PLC | 0.486317 |
| AIR PRODUCTS & CHEMICALS INC | 0.044076 |
| SPAREBANK 1 SR BANK ASA | 0.052705 |
| ASAHI INTECC CO LTD | 0.050779 |
| SHIZUOKA FINANCIAL GROUP INC | 0.159594 |
| ANSYS INC | 0.0243 |
| NIKON CORP ORD | 0.223364 |
| SNAP-ON INC | 0.032708 |
| TEXAS INSTRUMENTS INC | 0.254102 |
| DNB BANK ASA | 0.262213 |
| NEC CORP ORD | 0.049795 |
| CDN. UTILITIES LTD A | 0.281145 |
| POSTE ITALIANE SPA | 0.134518 |
| GLP J-REIT/D | 0.001395 |
| KEYENCE CORP ORD | 0.036053 |
| CHECK POINT SOFTWARE TECH L ORD | 0.017985 |
| HOLMEN AB | 0.017187 |
| AXFOOD AB | 0.026995 |
| AMADEUS IT GROUP SA CLASS A | 0.088203 |
| OJI PAPER CO LTD | 0.180877 |
| NIBE INDUSTRIER AB | 0.817874 |
| CHOW TAI FOOK JEWELLERY LTD. | 1.197995 |
| IGM FINANCIAL INC. | 0.024497 |
| MITSUBISHI HC CAPITAL INC | 0.242226 |
| WATERS CORP | 0.028327 |
| COMCAST CORP-CLASS A | 2.182653 |
| AVANTOR INC | 0.131202 |
| GLOBAL PAYMENTS INC | 0.051629 |
| WASTE CONNECTIONS INC | 0.051709 |
| HALMA PLC | 0.074063 |
| KUEHNE & NAGEL INTERNATIONAL AG | 0.009707 |
| NTT DATA GROUP CO | 0.120888 |
| SUN HUNG KAI PROPERTIES | 0.423758 |
| VERISIGN INC | 0.024498 |
| SNOWFLAKE INC | 0.08874 |
| ORIX CORP ORD | 0.329136 |
| GENMAB A/S | 0.094636 |
| KLA CORP | 0.038521 |
| MONDI PLC | 0.08372 |
| EVEREST GROUP LTD | 0.009087 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | 0.142049 |
| ALFA LAVAL AB | 0.053476 |
| SERVICENOW INC | 0.057164 |
| LATOUR INVESTMENT AB ORD B | 0.039778 |
| IRON MTN INC | 0.079174 |
| NITORI HOLDINGS CO LTD | 0.05313 |
| INDUTRADE AB | 0.050654 |
| BIOGEN INC | 0.069355 |
| AGEAS SA NV | 0.044737 |
| VONOVIA SE | 0.205305 |
| TOYO SUISAN KAISHA LTD | 0.029073 |
| SG HOLDINGS CO LTD | 0.088213 |
| ESR GROUP LIMITED | 0.769927 |
| VERISK ANALYTICS INC | 0.040533 |
| LPP SA | 0.000278 |
| MOODYS CORP | 0.031914 |
| BUDWEISER BREWING CO APAC LTD | 0.539144 |
| ASML HOLDING NV | 0.077466 |
| S&P GLOBAL INC | 0.06319 |
| PACK.CORP.OF AM. | 0.017874 |
| O REILLY AUTOMOTIVE INC | 0.032303 |
| AMETEK INC | 0.046281 |
| BAWAG GROUP AG | 0.022175 |
| MAGNA INTERNATIONAL INC | 0.053451 |
| NIPPON TELEVISION NETWORK CORP ORD | 0.105088 |
| ANA HOLDINGS INC | 0.087035 |
| ROHM CO LTD ORD | 0.068847 |
| MOWI ASA | 1.353048 |
| BANK POLSKA KASA OPIEKI SA | 0.05205 |
| B&M EUROPEAN VALUE RETAIL SA | 0.232296 |
| MBANK SA | 0.003861 |
| SIKA AG | 0.028841 |
| WEST FRASER TIMBER CO LTD | 0.032251 |
| ORIX JREIT INC ORD | 0.000803 |
| SINGAPORE EXCHANGE (SGX) LTD ORD | 0.238093 |
| KINTETSU GROUP HOLDINGS CO LTD | 0.036821 |
| SHIMIZU CORP ORD | 0.105613 |
| AVALONBAY COMMUNITIES INC | 0.038775 |
| KOMATSU LTD | 0.174603 |
| ISRAEL CORP LTD | 0.000712 |
| SKF AB CLASS B | 0.070714 |
| MINEBEA MITSUMI INC | 0.07543 |
| SOFTBANK GROUP CORP | 0.191244 |
| ITO EN LTD ORD | 0.017696 |
| REPUBLIC SERVICES INC | 0.041539 |
| CARMAX INC | 0.086566 |
| CONCORDIA FINANCIAL GROUP LTD | 0.326321 |
| IDEXX LABORATORIES INC | 0.039653 |
| COMPASS GROUP PLC | 0.431946 |
| FINECOBANK BANCA FINECO SPA | 0.180037 |
| GE HEALTHCARE TECHNOLOGIES INC | 0.175673 |
| ANDRITZ AG | 0.013507 |
| GLOBAL-E ONLINE LTD | 0.016971 |
| STERIS PLC | 0.047441 |
| DSV AS | 0.033581 |
| SARTORIUS STEDIM BIOTECH SA | 0.040525 |
| HIKARI TSUSHIN INC ORD | 0.012459 |
| ASICS CORP | 0.214957 |
| AMERICAN INTERNATIONAL GROUP INC | 0.186142 |
| TELIA CO AB | 0.442481 |
| KURITA WATER INDUSTRIES LTD | 0.0219 |
| KEISEI ELECTRIC RAILWAY CO LTD ORD | 0.030763 |
| OBAYASHI CORP ORD | 0.474263 |
| SWISS RE AG | 0.085218 |
| PULTE GROUP INC | 0.132402 |
| TOMRA SYSTEMS ASA | 0.044243 |
| TIS INC | 0.046193 |
| ALLEGRO.EU SA | 0.092784 |
| STANLEY ELECTRIC CO LTD | 0.029066 |
| AMGEN INC | 0.256777 |
| ZSCALER INC | 0.024741 |
| ROCKWELL AUTOMATION INC | 0.023103 |
| MODERNA INC | 0.159771 |
| AEROPORTS DE PARIS SA | 0.005192 |
| CHENIERE ENERGY INC | 0.046722 |
| OPEN TEXT CORP | 0.074906 |
| THULE GROUP AB/THE | 0.058563 |
| WISE PLC - A | 0.111148 |
| WAREHOUSES DE PAUW SCA | 0.051402 |
| HARTFORD FINANCIAL SERVICES GROUP INC | 0.08108 |
| CINTAS CORP | 0.047431 |
| HONG KONG EXCHANGES & CLEARING ORD | 0.347224 |
| NICE LTD | 0.012343 |
| PAYCHEX INC | 0.090474 |
| SAGE GROUP PLC | 0.200257 |
| BOOKING HOLDINGS INC | 0.018606 |
| AMERICAN EXPRESS CO | 0.157331 |
| D R HORTON INC | 0.188213 |
| NEXI SPA | 0.143409 |
| HANG LUNG PROPERTIES LTD ORD | 0.506298 |
| ROLLINS INC | 0.162839 |
| ICON PLC | 0.015431 |
| SUGI HOLDINGS (SUGI PHARM) ORD | 0.066439 |
| EQUINIX INC | 0.025532 |
| KAJIMA CORP ORD | 0.086181 |
| ASSOCIATED BRITISH FOODS PLC | 0.997376 |
| CONTINENTAL AG | 0.0599 |
| AUTOZONE INC | 0.009457 |
| CDW CORP/DE | 0.037814 |
| 3I GROUP PLC ORD | 0.278274 |
| INVESTOR AB CLASS B | 0.535241 |
| SCHRODERS PLC ORD | 0.259657 |
| STANLEY BLACK & DECKER | 0.095207 |
| CARLSBERG AS CLASS B | 0.278275 |
| AP MOLLER MAERSK AS CLASS B | 0.000632 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.039154 |
| INCYTE CORP | 0.089853 |
| BEST BUY CO INC | 0.106678 |
| SANTANDER BANK POLSKA SA | 0.009828 |
| MS&AD INS (MITSUI SUMITOMO) ORD | 0.371373 |
| DISCO CORP ORD | 0.01736 |
| PALO ALTO NETWORKS INC | 0.089922 |
| ELISA OYJ CLASS A | 0.02758 |
| PACCAR INC | 0.103854 |
| ORIENTAL LAND CO LTD ORD | 0.715133 |
| ODAKYU ELECTRIC RAILWAY CO LTD | 0.061831 |
| MARVELL TECHNOLOGY INC | 0.240833 |
| WORKDAY INC | 0.058287 |
| SOFTBANK CORP | 0.54817 |
| RECRUIT HOLDINGS CO LTD | 0.282271 |
| QUEST DIAGNOSTICS INC | 0.053714 |
| SUMITOMO RUBBER INDUSTRIES LTD ORD | 0.120076 |
| OTIS WORLDWIDE CORP | 0.0832 |
| CROWDSTRIKE HOLDINGS INC | 0.062209 |
| GROUPE BRUXELLES LAMBERT SA | 0.026923 |
| FABEGE AB | 0.065494 |
| WESTERN DIGITAL CORP | 0.089829 |
| INTERMEDIATE CAPITAL GROUP PLC | 0.085325 |
| BANDAI NAMCO HOLDINGS INC | 0.397745 |
| SOMPO HOLDINGS INC | 0.265544 |
| WHARF HOLDINGS LTD ORD | 0.278264 |
| TAISEI CORP ORD | 0.032498 |
| SOHGO SECURITY SERVICES CO LTD ORD | 0.068967 |
| WASTE MANAGEMENT INC | 0.08179 |
| GARMIN LTD | 0.042815 |
| SUMITOMO REALTY & DEVELOPMNT ORD | 0.123804 |
| SYNOPSYS INC | 0.042538 |
| SALMAR ASA | 0.201723 |
| DANAHER CORP | 0.317766 |
| MURATA MANUFACTURING LTD ORD | 0.36269 |
| DAIWA HOUSE INDUSTRY CO LTD ORD | 0.425221 |
| ACKERMANS & VAN HAAREN NV | 0.004191 |
| FERROVIAL SE | 0.089356 |
| BAKKAFROST P/F | 0.151804 |
| WELCIA HOLDINGS CO LTD | 0.059673 |
| SHIMADZU CORP ORD | 0.065243 |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B | 0.1133 |
| TELENOR ASA | 0.126381 |
| TAIYO YUDEN CO LTD ORD | 0.024061 |
| A2 MILK CO LTD | 0.215142 |
| AKAMAI TECHNOLOGIES INC | 0.041892 |
| BIOMARIN PHARMACEUTICAL INC | 0.089342 |
| NORDEA BANK ABP | 0.940623 |
| SHOPIFY INC | 0.324697 |
| PANDORA A/S | 0.049153 |
| MTR CORPORATION LTD | 0.304994 |
| YAMAHA CORP ORD | 0.111241 |
| RENTOKIL INITIAL PLC | 0.475378 |
| MONOTARO CO LTD | 0.160277 |
| AIR WATER INC | 0.039375 |
| LKQ CORP | 0.159251 |
| KBC GROUPE SA | 0.073742 |
| LIXIL GROUP CORP | 0.054213 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN | 0.372297 |
| TBS HOLDINGS INC | 0.087393 |
| KOITO MANUFACTURING CO LTD ORD | 0.039859 |
| ONO PHARMACEUTICAL CO LTD ORD | 0.096389 |
| QUANTA SERVICES INC | 0.028901 |
| LINDE PLC | 0.098443 |
| ABB LTD-REG | 0.306647 |
| BROTHER INDUSTRIES LTD ORD | 0.049289 |
| HOSHIZAKI CORP | 0.021074 |
| TSURUHA HOLDINGS INC ORD | 0.024524 |
| DAIWA HOUSE REIT INVESTMENT CORP | 0.000647 |
| KINNEVIK AB CLASS B | 0.0702 |
| LIFCO AB | 0.042705 |
| BANCA MEDIOLANUM SPA | 0.059894 |
| LAM RESEARCH CORP | 0.026341 |
| SVENSKA HANDELSBANKEN AB CLASS A | 0.432103 |
| WEIR GROUP PLC | 0.049199 |
| HANG SENG BANK LTD ORD | 0.20974 |
| ONEOK INC | 0.116971 |
| MARSH & MCLENNAN COS | 0.13518 |
| AJINOMOTO CO INC | 0.166606 |
| WSP GLOBAL INC | 0.024986 |
| ASM INTERNATIONAL NV | 0.008724 |
| GMO PAYMENT GATEWAY INC | 0.01278 |
| OLD DOMINION FREIGHT LINE INC | 0.038411 |
| SINO BIOPHARMACEUTICAL LTD ORD | 2.333676 |
| KUBOTA CORP | 0.207058 |
| OPEN HOUSE GROUP CO LTD | 0.051323 |
| EXPEDITORS INTL WASH INC | 0.028783 |
| TELUS CORPORATION | 0.415163 |
| KINROSS GOLD CORP | 0.740678 |
| FERGUSON PLC | 0.106151 |
| KGHM POLSKA MIEDZ SA | 0.202599 |
| CA IMMOBILIEN ANLAGEN AG | 0.010056 |
| YAKULT HONSHA CO LTD ORD | 0.084541 |
| NETAPP INC | 0.057734 |
| AFLAC INC | 0.142173 |
| ORSTED A/S | 0.286976 |
| DENSO CORP ORD | 0.346953 |
| TERADYNE INC | 0.043456 |
| ANALOG DEVICES INC | 0.141758 |
| GEN DIGITAL INC | 0.174161 |
| OMNICOM GROUP | 0.03943 |
| BROADRIDGE FINL SOLUTIONS I COM | 0.032913 |
| MISUMI GROUP INC ORD | 0.05544 |
| UNICHARM CORP ORD | 0.131613 |
| GRAB HOLDINGS LTD - CL A | 0.471055 |
| SPARK NEW ZEALAND LTD | 0.358175 |
| METSO CORPORATION | 0.132017 |
| SCHNEIDER ELECTRIC SE | 0.102106 |
| REGIONS FINANCIAL CORP | 0.251143 |
| ASHTEAD GROUP PLC | 0.12911 |
| AVANZA BANK H | 0.034955 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 0.1617 |
| STOREBRAND ASA | 0.128264 |
| AEON MALL CO LTD ORD | 0.026316 |
| SINGAPORE AIRLINES LTD ORD | 0.257982 |
| ZOETIS INC | 0.222742 |
| SIEMENS HEALTHINEERS AG | 0.393529 |
| DENTSU GROUP INC | 0.038741 |
| ENPHASE ENERGY INC | 0.037268 |
| ATMOS ENERGY CORP | 0.342413 |
| SAPUTO INC | 0.653816 |
| GARTNER INC | 0.021508 |
| PIRELLI & C SPA | 0.139763 |
| RIGHTMOVE PLC | 0.234839 |
| EDWARDS LIFESCIENCES CORP | 0.289951 |
| HAMAMATSU PHOTONICS KK ORD | 0.027389 |
| MATSUKIYOCOCOKARA & CO | 0.23067 |
| ASSICURAZIONI GENERALI SPA | 0.302916 |
| T&D HOLDINGS INC ORD | 0.1546 |
| GEBERIT AG | 0.006261 |
| KYOWA KIRIN CO LTD | 0.059196 |
| VEEVA SYSTEMS INC | 0.041361 |
| RECORDATI SPA | 0.142586 |
| DOVER CORP | 0.028041 |
| WOLTERS KLUWER NV | 0.048707 |
| CSPC PHARMACEUTICAL GROUP LTD | 1.986598 |
| EBOS GROUP LTD | 0.037194 |
| HUSQVARNA AB | 0.212736 |
| UNIVERSAL MUSIC GROUP NV | 0.145775 |
| RELX PLC | 0.358086 |
| OVERSEA-CHINESE BANKING CORP | 0.934633 |
| TE CONNECTIVITY LTD | 0.086688 |
| ADVANTEST CORP ORD | 0.143821 |
| DIGITAL REALTY TRUST INC | 0.08534 |
| TOPPAN HOLDINGS INC | 0.050639 |
| CGI INC - CLASS A | 0.058174 |
| EBARA CORP ORD | 0.089929 |
| IQVIA HOLDINGS INC | 0.085837 |
| PAN PACIFIC INTERNATIONAL HOLD | 0.111171 |
| KONE OYJ CLASS B | 0.062897 |
| PRINCIPAL FINANCIAL GROUP INC | 0.06448 |
| HIROSE ELECTRIC CO LTD ORD | 0.005741 |
| BRIDGESTONE CORP ORD | 0.376086 |
| YAMAHA MOTOR CO LTD ORD | 0.629268 |
| VESTAS WIND SYSTEMS A/S | 0.190823 |
| GENUINE PARTS CO | 0.075489 |
| INGERSOLL-RAND INC | 0.081337 |
| TOKYO CENTURY CORP | 0.047699 |
| KURARAY CO LTD | 0.063187 |
| SUMITOMO MITSUI FINANCIAL GR | 0.380428 |
| TOKIO MARINE HOLDINGS INC | 0.553558 |
| BOUYGUES SA | 0.036889 |
| SAGAX AB-B | 0.062898 |
| INTUIT COM | 0.076577 |
| AERCAP HOLDINGS NV | 0.057685 |
| WIX.COM LTD | 0.010547 |
| COPART INC | 0.46509 |
| BARRATT DEVELOPMENTS PLC | 0.539502 |
| TRANE TECHNOLOGIES PLC | 0.045827 |
| MITSUBISHI ESTATE CO LTD ORD | 0.329873 |
| CAPITALAND INVESTMENT LTD | 0.698644 |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | 0.985973 |
| CARL ZEISS MEDITEC AG | 0.053391 |
| AUTOMATIC DATA PROCESSING | 0.116155 |
| SHIMAMURA CORP ORD | 0.03062 |
| TREND MICRO INC | 0.025938 |
| SANTEN PHARMACEUTICAL CO LTD ORD | 0.086748 |
| TRAVELERS COS INC/THE | 0.062987 |
| WARNER BROS DISCOVERY INC | 1.225318 |
| IBIDEN CO LTD | 0.024422 |
| CANADIAN NATIONAL RAILWAY COMPANY | 0.116885 |
| TOKYU CORP | 0.107271 |
| BANK OF MONTREAL | 0.199634 |
| BANK OF IRELAND GROUP PLC | 0.311442 |
| INFRATIL LTD | 2.242178 |
| TORAY INDUSTRIES INC ORD | 0.294601 |
| FUKUOKA FINANCIAL GROUP INC ORD | 0.053254 |
| SPIRAX GROUP PLC | 0.013935 |
| CAPLAND ASCENDAS REIT | 1.033306 |
| SGS SA | 0.028135 |
| ROYALTY PHARMA PLC- CL A | 0.181039 |
| MITSUI FUDOSAN CO LTD ORD | 0.793374 |
| AMERICAN TOWER CORP | 0.127472 |
| SMITH (A.O.) CORP | 0.024244 |
| HOYA CORP ORD | 0.082461 |
| TRUIST FINANCIAL CORP | 0.363758 |
| STATE STREET CORP | 0.082373 |
| DISCOVER FINANCIAL SERVICES | 0.068183 |
| STANTEC INC | 0.022921 |
| ROPER TECHNOLOGIES INC | 0.029883 |
| KEWPIE (QP) CORP ORD | 0.032814 |
| PERSOL HOLDINGS CO LTD | 0.358622 |
| PEARSON PLC | 0.170002 |
| ROYAL AHOLD DELHAIZE NV | 0.237092 |
| COCA-COLA BOTTLERS JAPAN INC | 0.0447 |
| NATIONAL BANK OF CANADA | 0.092039 |
| HONGKONG LAND HOLDINGS LTD ORD | 0.300633 |
| ATLAS COPCO AB CLASS A | 0.480131 |
| DAIICHI SANKYO CO LTD ORD | 0.45612 |
| NAGOYA RAILROAD CO LTD ORD | 0.038297 |
| OTSUKA CORP ORD | 0.043081 |
| EATON CORPORATION PLC | 0.079833 |
| KEIO (KEIO ELECTRIC RAIL) CORP ORD | 0.071332 |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.154023 |
| JAPAN AIRLINES CO LTD | 0.083646 |
| DOLLARAMA INC | 0.151334 |
| INTERTEK GROUP PLC | 0.030519 |
| NXP SEMICONDUCTOR NV | 0.050926 |
| FUTU HOLDINGS LTD-ADR | 0.021081 |
| PROGRESSIVE CORP | 0.159821 |
| YAMADA HOLDINGS CO LTD | 0.421434 |
| WHEATON PRECIOUS METALS CORP | 0.275694 |
| VERIZON COMMUNICATIONS INC | 1.18201 |
| DS SMITH PLC | 0.253048 |
| VENTURE CORPORATION LIMITED | 0.053004 |
| DAIFUKU CO LTD | 0.066619 |
| KEYERA CORP | 0.045979 |
| PROSUS NV | 0.371851 |
| OMRON CORP ORD | 0.036483 |
| ARISTA NETWORKS INC | 0.066452 |
| ALFRESA HOLDINGS CORP ORD | 0.121789 |
| ADYEN NV | 0.005897 |
| IA FINANCIAL CORP INC | 0.026912 |
| SUMITOMO FORESTRY CO LTD | 0.112058 |
| DATADOG INC | 0.073439 |
| PRUDENTIAL FINANCIAL INC | 0.099835 |
| NIPPON YUSEN KK | 0.091128 |
| ADOBE INC | 0.127885 |
| SUNTORY BEVERAGE & FOOD LTD | 0.039884 |
| ADVANCED MICRO DEVICES | 0.44956 |
| NVIDIA CORP | 6.668985 |
| SCSK (SUMISHO COMPUTER SYS) ORD | 0.027919 |
| IVANHOE MINES LTD | 0.349319 |
| PAYPAL HOLDINGS INC. | 0.220877 |
| NIPPON PAINT HOLDINGS CO LTD | 0.173243 |
| INPOST SA | 0.034052 |
| SEKISUI CHEMICAL CO LTD ORD | 0.073476 |
| CONVATEC GROUP PLC | 2.409964 |
| SNAM SPA | 3.114286 |
| MONGODB INC | 0.01958 |
| KEYCORP | 0.25525 |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A | 0.467878 |
| AAK AB | 0.536355 |
| US BANCORP | 0.404927 |
| MONDAY.COM LTD | 0.006585 |
| UNITED OVERSEAS BANK LTD | 0.389245 |
| TAYLOR WIMPEY PLC | 1.957075 |
| ORKLA ASA | 2.429919 |
| KAWASAKI KISEN KAISHA LTD | 0.070114 |
| FIRSTSERVICE CORP | 0.010601 |
| AUCKLAND INTL AIRPORT LTD | 0.235067 |
| CME GROUP INC | 0.098182 |
| HUNT J B TRANS SVCS INC | 0.01653 |